Klit Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Klit Entreprenør ApS
Klit Entreprenør ApS (CVR number: 41418745) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.6 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Klit Entreprenør ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.64 | 34.23 | 60.07 | 28.99 | -9.67 |
EBIT | -4.03 | 9.31 | 37.07 | 0.16 | -38.50 |
Net earnings | -3.45 | 6.94 | 28.62 | -0.15 | -31.70 |
Shareholders equity total | 36.55 | 43.49 | 72.11 | 71.96 | 40.25 |
Balance sheet total (assets) | 91.80 | 140.26 | 177.69 | 108.38 | 96.27 |
Net debt | 38.99 | 57.68 | 0.48 | 9.11 | 15.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.4 % | 8.0 % | 23.3 % | 0.1 % | -37.6 % |
ROE | -9.4 % | 17.3 % | 49.5 % | -0.2 % | -56.5 % |
ROI | -4.7 % | 8.5 % | 24.8 % | 0.1 % | -43.7 % |
Economic value added (EVA) | -4.03 | 2.95 | 22.18 | -8.13 | -35.44 |
Solvency | |||||
Equity ratio | 39.8 % | 31.0 % | 40.6 % | 66.4 % | 41.8 % |
Gearing | 134.8 % | 205.2 % | 123.8 % | 24.0 % | 109.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.9 | 0.6 | 0.7 |
Current ratio | 0.5 | 0.4 | 0.9 | 0.6 | 0.7 |
Cash and cash equivalents | 10.26 | 31.57 | 88.77 | 8.14 | 28.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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